KSH Holdings Limited (ER0.SI) - Quarterly Income Statement

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ER0.SI
Financials

0.191 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	66.266	147.808	159.789	141.586	124.498	113.727	118.575	34.519	99.545	58.829	67.751	58.398	65.546	35.249	40.808	36.713	42.956	24.461	28.514	33.712	35.89	68.187	61.475	67.43	54.084	62.09	61.85	61.227	59.74	62.665	62.459	58.993	93.179	89.053	83.257	66.929	52.245	57.305	55.16	45.002	30.49	54.362	40.77	56.034	62.675	71.674	72.442	83.511	82.495	64.915	59.955
Cost of Revenue Numbers are in millions	84.351	156.415	156.266	137.276	121.789	113.136	115.586	44.625	90.816	54.353	60.309	53.384	55.475	30.258	28.935	28.742	32.136	18.186	17.436	16.287	26.54	58.413	50.634	56.897	41.553	51.321	53.191	55.247	49.188	55.256	54.278	51.659	82.147	79.906	77.125	60.958	41.046	43.837	48.135	41.483	21.878	43.275	33.326	46.808	48.531	62.643	62.97	76.301	72.513	51.746	51.517
Gross Profit Numbers are in millions	-18.085	-8.607	3.523	4.31	2.709	0.591	2.989	-10.106	8.729	4.476	7.442	5.014	10.071	4.991	11.873	7.971	10.82	6.275	11.078	17.425	9.35	9.774	10.841	10.533	12.531	10.769	8.659	5.98	10.552	7.409	8.181	7.334	11.032	9.147	6.132	5.971	11.199	13.468	7.025	3.519	8.612	11.087	7.444	9.226	14.144	9.031	9.472	7.21	9.982	13.169	8.438
Gross Profit Ratio Numbers are in millions	-0.273	-0.058	0.022	0.03	0.022	0.005	0.025	-0.293	0.088	0.076	0.11	0.086	0.154	0.142	0.291	0.217	0.252	0.257	0.389	0.517	0.261	0.143	0.176	0.156	0.232	0.173	0.14	0.098	0.177	0.118	0.131	0.124	0.118	0.103	0.074	0.089	0.214	0.235	0.127	0.078	0.282	0.204	0.183	0.165	0.226	0.126	0.131	0.086	0.121	0.203	0.141
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.479	1.937	0.781	3.556	1.723	2.543	0.667	2.456	2.777	2.042
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.493	2.561	2.897	3.255	12.098	2.264	4.069	0.713	1.675	2.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.479	1.937	0.781	3.556	1.723	2.543	0.667	2.456	2.777	2.042
Other Expenses Numbers are in millions	6.411	0.157	6.538	0.131	5.298	0.367	7.253	8.146	5.488	2.873	3.111	-4.911	2.833	2.555	2.65	-4.992	2.763	2.092	2.297	-7.895	2.205	2.477	1.842	-13.448	2.33	2.477	2.113	-9.165	2.87	1.614	1.232	-7.495	1.479	1.311	1.76	-6.683	0.994	0.862	1.492	0	1.361	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.493	2.404	-3.641	3.124	6.8	1.897	-3.184	-7.433	-3.813	4.884	5.843	1.82	6.256	5.306	5.394	2.946	5.335	4.881	4.816	-2.669	6.332	5.316	5.796	-2.815	7.101	8.337	5.063	-1.962	5.988	5.495	4.372	-0.936	5.214	4.283	3.036	-1.592	7.574	3.364	2.807	-6.011	3.474	3.162	2.808	-1.576	4.522	3.274	3.696	2.657	3.085	3.536	3.498
Operating Income Numbers are in millions	-20.578	-11.011	7.164	1.186	-4.091	-1.306	6.173	-2.673	12.542	7.795	7.23	-6.648	8.19	5.687	8.562	11.189	12.125	5.413	7.866	16.202	10.435	10.3	12.554	16.945	16.483	27.032	12.525	16.501	14.345	9.126	11.914	15.053	11.964	13.766	12.681	16.42	9.346	9.709	3.832	9.162	4.769	7.549	4.207	10.279	9.168	5.207	5.151	3.886	6.316	9.055	3.586
Operating Income Ratio Numbers are in millions	-0.311	-0.074	0.045	0.008	-0.033	-0.011	0.052	-0.077	0.126	0.133	0.107	-0.114	0.125	0.161	0.21	0.305	0.282	0.221	0.276	0.481	0.291	0.151	0.204	0.251	0.305	0.435	0.203	0.27	0.24	0.146	0.191	0.255	0.128	0.155	0.152	0.245	0.179	0.169	0.069	0.204	0.156	0.139	0.103	0.183	0.146	0.073	0.071	0.047	0.077	0.139	0.06
Total Other Income Expenses Net Numbers are in millions	-3.098	1.345	-3.945	-0.949	-1.432	2.482	-3.762	-1.491	-7.342	-1.195	-1.358	-1.233	-1.022	-1.019	-0.89	-0.413	-0.491	-0.662	-0.354	-0.342	-0.184	-0.818	-1.171	-1.505	-1.746	-1.735	-1.524	-1.427	-1.593	-1.53	-1.473	-1.279	-0.917	-0.44	-0.49	-0.316	-0.416	2.062	1.294	1.982	-0.485	-0.792	-0.793	-0.17	-0.241	-0.13	-0.004	0.013	0.002	0.107	-0.003
Income Before Tax Numbers are in millions	-23.676	-9.666	3.219	0.237	-5.523	1.176	2.411	-4.164	5.2	6.6	5.872	-7.881	7.168	4.668	7.672	10.776	11.634	4.751	7.512	15.86	10.251	9.482	11.383	15.44	14.737	25.297	11.001	15.074	12.752	7.596	10.441	13.774	11.047	13.326	12.191	16.104	8.93	11.771	5.126	11.144	4.284	6.757	3.414	10.109	8.927	5.077	5.147	3.899	6.318	9.162	3.583
Income Before Tax Ratio Numbers are in millions	-0.357	-0.065	0.02	0.002	-0.044	0.01	0.02	-0.121	0.052	0.112	0.087	-0.135	0.109	0.132	0.188	0.294	0.271	0.194	0.263	0.47	0.286	0.139	0.185	0.229	0.272	0.407	0.178	0.246	0.213	0.121	0.167	0.233	0.119	0.15	0.146	0.241	0.171	0.205	0.093	0.248	0.141	0.124	0.084	0.18	0.142	0.071	0.071	0.047	0.077	0.141	0.06
Income Tax Expense Numbers are in millions	-6.859	0.868	1.19	0.256	-0.62	0.894	0.082	-0.553	1.012	0.52	0.703	0.379	1.032	0.194	1.564	1.467	1.219	0.524	1.302	1.984	1.068	1.409	1.103	0.85	0.994	2.05	0.73	1.018	1.315	0.758	0.705	1.555	1.078	1.054	0.695	1.142	0.64	1.879	0.653	1.872	1.17	1.42	0.738	4.245	0.726	0.845	0.871	0.908	1.093	1.827	0.843
Net Income Numbers are in millions	-18.9	-12.587	12.208	10.105	14.49	9.858	0.269	-4.063	4.711	5.975	5.137	-8.814	6.075	4.382	5.527	9.067	9.469	3.925	6.219	13.679	9.105	7.981	10.211	14.376	13.767	23.16	10.184	13.937	11.353	6.741	9.624	11.305	9.906	12.159	11.417	13.978	8.121	9.84	4.315	7.602	2.911	5.183	2.599	5.098	8.089	4.176	4.225	3.164	5.09	7.299	2.739
Net Income Ratio Numbers are in millions	-0.285	-0.085	0.076	0.071	0.116	0.087	0.002	-0.118	0.047	0.102	0.076	-0.151	0.093	0.124	0.135	0.247	0.22	0.16	0.218	0.406	0.254	0.117	0.166	0.213	0.255	0.373	0.165	0.228	0.19	0.108	0.154	0.192	0.106	0.137	0.137	0.209	0.155	0.172	0.078	0.169	0.095	0.095	0.064	0.091	0.129	0.058	0.058	0.038	0.062	0.112	0.046
EPS Numbers are in millions	-0.034	-0.022	0.022	0.018	0.026	0.018	0.001	-0.007	0.008	0.011	0.009	-0.016	0.011	0.008	0.01	0	0.017	0.007	0.011	0	0.016	0.014	0.018	0	0.023	0.041	0.018	0	0.022	0.012	0.017	0	0.017	0.021	0.02	0	0.016	0.02	0.009	0	0.006	0.011	0.005	0	0.016	0.009	0.01	0	0.007	0.019	0.01
EPS Diluted Numbers are in millions	-0.034	-0.022	0.022	0.018	0.026	0.018	0.001	-0.007	0.008	0.011	0.009	-0.016	0.011	0.008	0.01	0	0.017	0.007	0.011	0	0.016	0.014	0.018	0	0.023	0.041	0.018	0	0.022	0.012	0.017	0	0.017	0.021	0.02	0	0.016	0.02	0.009	0	0.006	0.011	0.005	0	0.016	0.008	0.009	0	0.007	0.015	0.005
EBITDA Numbers are in millions	-19.625	-10.007	8.194	2.23	-2.994	-0.182	7.252	-1.567	13.679	8.397	7.868	-6.026	8.76	6.194	8.934	11.551	12.54	5.889	8.328	16.678	10.925	10.798	13.054	17.449	17.004	27.55	13.001	16.97	14.822	9.584	12.378	15.49	12.397	14.199	13.141	16.89	9.8	10.566	4.672	10.006	5.573	8.359	5.069	11.24	10.081	6.222	6.228	5.026	7.34	10.07	5.523
EBITDA Ratio Numbers are in millions	-0.296	-0.068	0.051	0.016	-0.024	-0.002	0.061	-0.045	0.137	0.143	0.116	-0.103	0.134	0.176	0.219	0.315	0.292	0.241	0.292	0.495	0.304	0.158	0.212	0.259	0.314	0.444	0.21	0.277	0.248	0.153	0.198	0.263	0.133	0.159	0.158	0.252	0.188	0.184	0.085	0.222	0.183	0.154	0.124	0.201	0.161	0.087	0.086	0.06	0.089	0.155	0.092

KSH Holdings Limited

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